Changeover Limited
Motion picture distribution activities · Farnham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,823,627
Cash
£874,830
Turnover
—
Profit / loss
—
Current assets
£3,416,069
Creditors < 1 year
—
Equity
£1,823,627
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,823,627 | £1,735,216 | £1,221,699 | £919,034 | £896,347 | £712,003 | £545,588 | £532,688 | £558,477 | £587,284 | £344,490 | £377,749 | £393,581 | £425,400 | £358,918 | £335,093 | £299,927 | £299,423 | £165,890 | £10,497 |
| Equity | £1,823,627 | £1,735,216 | £1,221,699 | £919,034 | £896,347 | £712,003 | £545,588 | £532,688 | £558,477 | £587,284 | £344,490 | £377,749 | £393,581 | £425,400 | £358,918 | £335,093 | £299,927 | £299,423 | £165,890 | £10,497 |
| Assets | ||||||||||||||||||||
| Fixed assets | £217,330 | £161,700 | £69,983 | £50,146 | £70,833 | £72,065 | £101,172 | £139,003 | £219,237 | £201,937 | £268,110 | £247,718 | £150,011 | £157,508 | £244,110 | £192,253 | £122,612 | £41,801 | £75,242 | £127,930 |
| Intangible assets | £22,310 | £16,682 | £3,746 | £2,336 | £3,528 | £6,510 | £1,240 | £0 | £63,200 | £63,200 | £61,060 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £194,820 | £144,818 | £66,037 | £47,610 | £67,105 | £65,355 | £99,732 | £138,603 | £155,637 | £138,337 | £207,050 | £217,058 | £127,655 | £94,088 | £124,674 | £147,253 | £117,144 | £6,320 | £9,747 | £24,285 |
| Current assets | £3,416,069 | £2,949,546 | £2,276,530 | £1,565,705 | £1,446,201 | £1,407,556 | £1,044,358 | £1,029,804 | £991,207 | £920,733 | £1,051,583 | £1,091,732 | £1,090,396 | £1,191,319 | £726,312 | £805,041 | £841,776 | £1,167,407 | £1,115,257 | £674,717 |
| Cash at bank | £874,830 | £424,456 | £614,188 | £114,416 | £230,428 | £205,764 | £46,208 | £4,276 | £62,332 | £22,228 | £1,739 | £1,075 | £24,844 | £174,568 | £9,549 | £12,765 | £47,451 | £228,936 | £10,279 | £36,013 |
| Debtors | £1,213,538 | £1,248,793 | £852,234 | £888,292 | £780,504 | £818,147 | £629,687 | £674,788 | £689,828 | £742,609 | £746,997 | £807,310 | £773,673 | £764,872 | £547,426 | £668,711 | £607,179 | £748,888 | £908,423 | £580,472 |
| Stock | £1,327,701 | £1,276,297 | £810,108 | £562,997 | £435,269 | £383,645 | £368,463 | £350,740 | £239,047 | £155,896 | £302,847 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £841,005 | £802,945 | £898,377 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £96,848 | £38,092 | £25,050 | — | — | — | — | — | — |
| Provisions | £37,944 | £30,327 | £13,847 | £6,894 | £10,460 | £8,637 | £13,594 | £19,954 | £20,412 | £15,476 | £24,320 | £23,848 | £5,789 | £0 | £7,799 | £10,433 | £0 | — | — | — |
| Net current assets | £1,644,241 | £1,603,843 | £1,165,563 | £875,782 | £835,974 | £650,508 | £465,493 | £451,015 | £406,886 | £423,217 | £169,938 | £250,727 | £287,451 | £292,942 | £147,305 | £171,940 | £177,315 | £259,422 | £90,648 | −£117,433 |
| Assets less current liabilities | £1,861,571 | £1,765,543 | £1,235,546 | £925,928 | £906,807 | £722,573 | £566,665 | £590,018 | £626,123 | £625,154 | £438,048 | £498,445 | £437,462 | £450,450 | £391,415 | £364,193 | £299,927 | £301,223 | £165,890 | £10,497 |
| People | ||||||||||||||||||||
| Average employees | 23 | 23 | 18 | 13 | 14 | 15 | 17 | 18 | 17 | 17 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-08-07
—
OutstandingAll Assets · created 2003-12-11
All monies
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR